GAUIX Mutual Fund
NAV$5.80
AUM$454M
TER1.13%
Holdings228
GAUIX Mutual Fund
NAV$5.80
Gabelli Utilities Fund Class I
AUM$454M
TER1.13%
Holdings228

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GAUIX Mutual Fund Sector Allocation
GAUIX sector allocation breaks down across Utilities (63.1%), Energy (14.3%), Unknown (7.1%), Communication Services (5.4%), Industrials (5.2%). Across 228 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GAUIX sector exposure is important for understanding concentration risk. With Utilities at 63.1%, the fund has significant sector concentration.
GAUIX geographic allocation shows country exposure. GAUIX overlap calculator reveals how sector exposure compares with other funds.